Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Fortis
FTS
|
+$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$220M |
| 4 |
US Bancorp
USB
|
+$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$403M |
| 3 |
Bank of Montreal
BMO
|
+$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $819K | ﹤0.01% |
24,370
-4,195
| -15% | -$141K |
|
2627
Haoxi Health Technology Ltd
HAO
$3.74M
| $819K | ﹤0.01% |
1,472
-14
| -0.9% | -$7.79K |
|
2628
Wabash National
WNC
$450M
| $817K | ﹤0.01% |
51,556
-6,140
| -11% | -$97.3K |
|
2629
Prosperity Bancshares
PB
$6.25B
| $816K | ﹤0.01% |
11,374
-950
| -8% | -$68.2K |
|
|
UCFC
2630
DELISTED
United Community Financial Corp
UCFC
| $815K | ﹤0.01% |
91,120
+2,904
| +3% | +$26K |
|
2631
WESCO International
WCC
$10.4B
| $815K | ﹤0.01% |
12,247
-15,418
| -56% | -$1.03M |
|
2632
Ambarella
AMBA
$3.4B
| $814K | ﹤0.01% |
15,071
+2,694
| +22% | +$146K |
|
2633
Harmony Gold Mining
HMY
$9.26B
| $812K | ﹤0.01% |
367,369
+297,521
| +426% | +$658K |
|
2634
CTS Corp
CTS
$1.22B
| $811K | ﹤0.01% |
36,187
+1,091
| +3% | +$24.5K |
|
|
WSR
2635
Whitestone REIT
WSR
$649M
| $811K | ﹤0.01% |
56,346
+11,485
| +26% | +$165K |
|
2636
Saga Communications
SGA
$78.8M
| $810K | ﹤0.01% |
16,094
+39
| +0.2% | +$1.96K |
|
|
ENBL
2637
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $810K | ﹤0.01% |
51,475
+48,375
| +1,560% | +$761K |
|
2638
Invesco Value Municipal Income Trust
IIM
$586M
| $808K | ﹤0.01% |
55,269
+13,807
| +33% | +$202K |
|
2639
Flex
FLEX
$21.1B
| $805K | ﹤0.01% |
74,336
-825,654
| -92% | -$8.94M |
|
2640
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $803K | ﹤0.01% |
30,012
+15,908
| +113% | +$426K |
|
2641
Schwab US REIT ETF
SCHH
$8.36B
| $802K | ﹤0.01% |
39,064
-66,568
| -63% | -$1.37M |
|
|
MENT
2642
DELISTED
Mentor Graphics Corp
MENT
| $802K | ﹤0.01% |
21,756
-9,693
| -31% | -$357K |
|
2643
Griffon
GFF
$3.53B
| $801K | ﹤0.01% |
30,567
+1,434
| +5% | +$37.6K |
|
2644
GoPro
GPRO
$365M
| $801K | ﹤0.01% |
91,844
-9,533
| -9% | -$83.1K |
|
2645
ProShares Ultra S&P500
SSO
$7.43B
| $801K | ﹤0.01% |
42,056
-346,236
| -89% | -$6.59M |
|
2646
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $800K | ﹤0.01% |
57,584
+16,200
| +39% | +$225K |
|
|
FGP
2647
DELISTED
Ferrellgas Partners, L.P.
FGP
| $800K | ﹤0.01% |
118,266
-122,905
| -51% | -$831K |
|
2648
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $798K | ﹤0.01% |
21,208
-519
| -2% | -$19.5K |
|
2649
iShares MSCI Thailand ETF
THD
$238M
| $798K | ﹤0.01% |
11,072
-2,218
| -17% | -$160K |
|
|
VWR
2650
DELISTED
VWR Corporation
VWR
| $798K | ﹤0.01% |
31,910
-25,839
| -45% | -$646K |
|